Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.33B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$985M |
| 3 |
Eli Lilly
LLY
|
+$901M |
| 4 |
Toronto Dominion Bank
TD
|
+$796M |
| 5 |
Blackrock
BLK
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$857M |
| 2 |
NVIDIA
NVDA
|
+$803M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$676M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$671M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$611M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.21% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5901
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $15K | ﹤0.01% |
520
-12,217
| -96% | -$349K |
|
5902
AtaiBeckley Inc
ATAI
$2.69B
| $15K | ﹤0.01% |
11,075
+2,268
| +26% | +$3.81K |
|
5903
Candel Therapeutics
CADL
$857M
| $15K | ﹤0.01% |
2,685
+2,154
| +406% | +$17.6K |
|
5904
ClearPoint Neuro
CLPT
$472M
| $15K | ﹤0.01% |
1,297
-313
| -19% | -$4.87K |
|
5905
Genelux
GNLX
$121M
| $15K | ﹤0.01% |
5,300
+4,300
| +430% | +$16.1K |
|
|
GRRR
5906
Gorilla Technology Group
GRRR
$439M
| $15K | ﹤0.01% |
500
-10,827
| -96% | -$245K |
|
5907
Intercorp Financial Services
IFS
$6.02B
| $15K | ﹤0.01% |
463
+448
| +2,987% | +$14.1K |
|
5908
Inogen
INGN
$153M
| $15K | ﹤0.01% |
2,137
-1,982
| -48% | -$18.7K |
|
5909
Lands' End
LE
$376M
| $15K | ﹤0.01% |
1,435
-858
| -37% | -$10.2K |
|
5910
LifeMD
LFMD
$168M
| $15K | ﹤0.01% |
2,825
-135
| -5% | -$766 |
|
5911
Lifezone Metals
LZM
$355M
| $15K | ﹤0.01% |
3,574
-1,965
| -35% | -$11K |
|
5912
908 Devices
MASS
$422M
| $15K | ﹤0.01% |
3,357
+562
| +20% | +$1.66K |
|
5913
Microvision
MVIS
$52.6M
| $15K | ﹤0.01% |
773
-1,275
| -62% | -$26.6K |
|
5914
Energy Vault
NRGV
$685M
| $15K | ﹤0.01% |
21,423
+4,345
| +25% | +$6.68K |
|
5915
US Treasury 12 Month Bill ETF
OBIL
$307M
| $15K | ﹤0.01% |
300
+200
| +200% | +$10K |
|
5916
POSCO
PKX
$17.8B
| $15K | ﹤0.01% |
315
-38
| -11% | -$1.78K |
|
5917
Outdoor Holding Co
POWW
$258M
| $15K | ﹤0.01% |
10,588
-6,785
| -39% | -$10.5K |
|
5918
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $15K | ﹤0.01% |
292
-869
| -75% | -$43.9K |
|
5919
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $15K | ﹤0.01% |
352
-5
| -1% | -$224 |
|
5920
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $15K | ﹤0.01% |
255
-18
| -7% | -$1.04K |
|
|
RATE
5921
DELISTED
Global X Interest Rate Hedge ETF
RATE
| $15K | ﹤0.01% |
+800
| New | +$15.9K |
|
5922
Spruce Power Holding Corp
SPRU
$35.5M
| $15K | ﹤0.01% |
6,253
+1,911
| +44% | +$4.99K |
|
5923
Protara Therapeutics
TARA
$228M
| $15K | ﹤0.01% |
3,500
| – | – |
|
5924
TaskUs
TASK
$683M
| $15K | ﹤0.01% |
1,043
-417
| -29% | -$6.27K |
|
|
TERN
5925
DELISTED
Terns Pharmaceuticals
TERN
| $15K | ﹤0.01% |
5,628
-4,334
| -44% | -$17.7K |
|
Similar funds
Royal Bank of Canada's Q1 2025 Portfolio in Review
As of Q1 2025, Royal Bank of Canada held 7,428 positions worth $479B, down 4.4% from $501B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q1 2025 filing shows 373 new, 3,020 increased, 3,038 reduced and 434 closed positions. Its largest new stake was Sandisk: 233,868 shares worth $11.1M. The largest sale was HCA Healthcare, an estimated $857M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Royal Bank of Canada's largest Q1 2025 buy was Sandisk: 233,868 shares worth $11.1M.
- Royal Bank of Canada added most to Canadian Natural Resources in Q1 2025, an estimated $1.33B increase.
- Royal Bank of Canada's biggest Q1 2025 reduction was HCA Healthcare, cutting an estimated $857M.
- Royal Bank of Canada fully exited Aspen Technology Inc in Q1 2025, selling an estimated $42.5M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $479B portfolio in Q1 2025.
- Royal Bank of Canada opened 373 new positions and closed 434 in Q1 2025.
- Royal Bank of Canada's portfolio value fell 4.4% quarter-over-quarter to $479B.
Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.